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Hayward Holdings HAYW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001834622-26-000047
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Software development costs | (449) | (1,159) |
| Purchases of short-term investments | (188,835) | — |
| Proceeds from short-term investments | 80,000 | — |
| Net cash used in investing activities | (126,722) | (13,582) |
| Cash flows from financing activities | ||
| Proceeds from issuance of long-term debt | 354,603 | — |
| Payments of long-term debt | (353,092) | (3,831) |
| Payments of short-term notes payable | — | (2,169) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's investing cash flow?
- Hayward Holdings (HAYW) reported investing cash flow of -$94.56M in Q2 2026.
- How has Hayward Holdings's investing cash flow changed year-over-year?
- Hayward Holdings's investing cash flow decreased by 1165.7% year-over-year, from -$7.47M to -$94.56M.
- What is the long-term trend for Hayward Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Hayward Holdings's investing cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$48.78M to -$103.78M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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